AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$5.4M |
| 2 |
Enphase Energy
ENPH
|
+$5.37M |
| 3 |
Trimble
TRMB
|
+$5.09M |
| 4 |
Caesars Entertainment
CZR
|
+$4.82M |
| 5 |
PENN Entertainment
PENN
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.04% |
7,650
-80
| -1% | -$12.2K |
|
527
Teradata
TDC
$2.01B
| $1.16M | 0.04% |
30,208
| – | – |
|
528
CNO Financial Group
CNO
$3.82B
| $1.16M | 0.04% |
47,895
-2,134
| -4% | -$51.8K |
|
529
GATX Corp
GATX
$5.99B
| $1.16M | 0.04% |
12,506
-135
| -1% | -$12.5K |
|
530
MSC Industrial Direct
MSM
$5.17B
| $1.16M | 0.04% |
12,853
+205
| +2% | +$18.5K |
|
531
Vishay Intertechnology
VSH
$2.09B
| $1.15M | 0.04% |
47,808
-735
| -2% | -$17.7K |
|
532
Verint Systems
VRNT
$1.23B
| $1.15M | 0.04% |
18,859
-18,161
| -49% | -$1.11M |
|
533
CNX Resources
CNX
$4.1B
| $1.15M | 0.04% |
77,979
-2,713
| -3% | -$39.9K |
|
534
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.04% |
21,728
-367
| -2% | -$19.3K |
|
535
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.14M | 0.04% |
47,108
-720
| -2% | -$17.5K |
|
536
Terex
TEX
$3.46B
| $1.14M | 0.04% |
24,737
-450
| -2% | -$20.7K |
|
|
JWN
537
DELISTED
Nordstrom
JWN
| $1.14M | 0.04% |
30,070
| – | – |
|
538
Cadence Bank
CADE
$7.04B
| $1.14M | 0.04% |
34,945
| – | – |
|
539
Avnet
AVT
$4.45B
| $1.13M | 0.04% |
27,314
| – | – |
|
540
FNB Corp
FNB
$5.92B
| $1.13M | 0.04% |
89,168
| – | – |
|
541
Ryder
R
$7.67B
| $1.13M | 0.04% |
14,894
| – | – |
|
|
HPP
542
Hudson Pacific Properties
HPP
$1.15B
| $1.12M | 0.04% |
41,388
-661
| -2% | -$17.9K |
|
543
PACCAR
PCAR
$51.6B
| $1.12M | 0.04% |
18,107
-250
| -1% | -$15.5K |
|
544
Truist Financial
TFC
$58.4B
| $1.12M | 0.04% |
19,253
-967
| -5% | -$56.4K |
|
|
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.04% |
7,230
| – | – |
|
546
Nucor
NUE
$32.4B
| $1.12M | 0.04% |
18,135
-267
| -1% | -$16.4K |
|
547
Stryker
SYK
$150B
| $1.11M | 0.04% |
4,566
-227
| -5% | -$55.2K |
|
548
Moderna
MRNA
$9.52B
| $1.11M | 0.04% |
8,477
+157
| +2% | +$20.6K |
|
549
Xerox
XRX
$468M
| $1.11M | 0.04% |
45,751
+43,326
| +1,787% | +$1.05M |
|
550
ICU Medical
ICUI
$3.22B
| $1.11M | 0.04% |
5,393
| – | – |
|